Raiffeisen Bank International AG .../  AT0000A39XP3  /

Raiffeisen EE
26/07/2024  00:00:00 Chg.-0.07 Bid- Ask- Underlying Strike price Expiration date Option type
2.33EUR -2.92% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 6.3642 - 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CQ0
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Call
Strike price: 6.3642 -
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 6.6809
Knock-out violated on: -
Distance to knock-out: 1.9491
Distance to knock-out %: 22.59%
Distance to strike price: 2.2658
Distance to strike price %: 26.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month
  -12.08%
3 Months  
+50.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.33
1M High / 1M Low: 2.48 2.31
6M High / 6M Low: 2.69 0.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.30%
Volatility 6M:   57.69%
Volatility 1Y:   -
Volatility 3Y:   -